Soc. Generale Knock-Out CGM/  DE000SV836J2  /

EUWAX
2024-11-04  9:26:31 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.39EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 60.7526 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV836J
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 60.7526 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 60.7526
Knock-out violated on: -
Distance to knock-out: 100.6474
Distance to knock-out %: 62.36%
Distance to strike price: 100.6474
Distance to strike price %: 62.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -17.08%
3 Months
  -11.80%
YTD
  -20.93%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.39 10.39
1M High / 1M Low: 12.59 9.98
6M High / 6M Low: 15.36 9.98
High (YTD): 2024-03-04 16.66
Low (YTD): 2024-11-01 9.98
52W High: 2024-03-04 16.66
52W Low: 2024-11-01 9.98
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   13.64
Avg. volume 1Y:   0.00
Volatility 1M:   46.75%
Volatility 6M:   40.33%
Volatility 1Y:   34.37%
Volatility 3Y:   -